Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 45,375 | 40,934 | -4,441 | $6.17M | $10.46M | 5.08% | +$4.29M |
| Iron Mountain Incorporated(IRM) | 68,289 | 59,644 | -8,645 | $6.97M | $7.53M | 3.66% | +$558.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 114,807 | 117,181 | +2,374 | $6.37M | $7.20M | 3.50% | +$827.9K |
| INVESCO QQQ TR | 9,622 | 9,299 | -323 | $5.55M | $6.84M | 3.33% | +$1.30M |
| Ares Capital Corporation(ARCC) | 295,154 | 345,778 | +50,624 | $5.32M | $6.41M | 3.12% | +$1.09M |
| INVESCO EXCH TRADED FD TR II | 97,225 | 99,639 | +2,414 | $5.31M | $6.00M | 2.92% | +$689.8K |
| VANGUARD INDEX FDS | 15,168 | 15,112 | -56 | $4.87M | $5.59M | 2.72% | +$726.1K |
| Broadcom Inc.(AVGO) | 14,988 | 14,604 | -384 | $4.64M | $5.52M | 2.68% | +$877.5K |
| ISHARES TR | 7,174 | 7,087 | -87 | $4.69M | $5.31M | 2.58% | +$621.4K |
| Apple Inc.(AAPL) | 18,274 | 18,330 | +56 | $4.64M | $5.30M | 2.58% | +$666.2K |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 42,612 | +42,612 | $0 | $5.07M | 2.47% | +$5.07M |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 211,875 | +211,875 | $0 | $5.05M | 2.46% | +$5.05M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 9,682 | 9,622 | -60 | $4.48M | $5.03M | 2.44% | +$541.9K |
| International Business Machines Corporation(IBM) | 17,106 | 17,603 | +497 | $4.15M | $4.95M | 2.41% | +$803.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,550 | 40,172 | -378 | $4.06M | $4.88M | 2.37% | +$815.8K |
| The PNC Financial Services Group, Inc.(PNC) | 18,895 | 18,984 | +89 | $3.93M | $4.67M | 2.27% | +$742.4K |
| Texas Instruments Incorporated(TXN) | 16,383 | 15,674 | -709 | $3.18M | $4.67M | 2.27% | +$1.49M |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 115,788 | 114,176 | -1,612 | $4.69M | $4.63M | 2.25% | -$60.2K |
| FIDELITY COVINGTON TRUST | 72,334 | 73,230 | +896 | $4.00M | $4.42M | 2.15% | +$419.3K |
| Kinder Morgan, Inc.(KMI) | 136,735 | 136,016 | -719 | $4.58M | $4.35M | 2.11% | -$236.3K |
| Alphabet Inc.(GOOG) | 12,172 | 11,696 | -476 | $3.50M | $4.18M | 2.03% | +$679.4K |
| Evergy, Inc.(EVRG) | 45,675 | 46,241 | +566 | $3.74M | $4.00M | 1.94% | +$254.9K |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 214,069 | 215,059 | +990 | $3.81M | $3.99M | 1.94% | +$176.8K |
| Enbridge Inc.(ENB) | 70,698 | 71,367 | +669 | $3.83M | $3.87M | 1.88% | +$41.2K |
| AMPLIFY ETF TR | 90,015 | 90,798 | +783 | $3.64M | $3.81M | 1.85% | +$170.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,457 | 5,057 | -15,400 | $13.30M | $3.78M | 1.84% | -$9.53M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,237 | 7,863 | -374 | $2.78M | $3.76M | 1.83% | +$971.4K |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 44,564 | 46,336 | +1,772 | $3.23M | $3.60M | 1.75% | +$376.7K |
| NVIDIA Corporation(NVDA) | 18,108 | 17,897 | -211 | $3.16M | $3.58M | 1.74% | +$422.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,924 | 60,946 | +5,022 | $3.17M | $3.44M | 1.67% | +$272.5K |
| Unilever PLC(UL) | 49,772 | 54,738 | +4,966 | $2.84M | $3.29M | 1.60% | +$455.3K |
| Verizon Communications Inc.(VZ) | 73,920 | 75,757 | +1,837 | $3.71M | $3.21M | 1.56% | -$503.2K |
| Amazon.com, Inc.(AMZN) | 13,960 | 12,864 | -1,096 | $2.91M | $3.07M | 1.49% | +$158.6K |
| Kimberly-Clark Corporation(KMB) | 21,455 | 27,869 | +6,414 | $2.07M | $3.06M | 1.49% | +$989.4K |
| FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 111,268 | 133,196 | +21,928 | $2.84M | $2.81M | 1.36% | -$35.6K |
| Bristol-Myers Squibb Company(BMY) | 36,370 | 48,144 | +11,774 | $2.21M | $2.77M | 1.35% | +$568.2K |
| Microsoft Corporation(MSFT) | 6,870 | 7,233 | +363 | $2.54M | $2.70M | 1.31% | +$155.0K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,579 | 31,048 | -531 | $2.15M | $2.51M | 1.22% | +$364.7K |
| GLOBAL X FDS RUSSELL 2000 | 137,592 | 148,124 | +10,532 | $2.06M | $2.37M | 1.15% | +$311.5K |
| GLOBAL X FDS US INFR DEV ETF | 39,243 | 37,538 | -1,705 | $1.99M | $2.21M | 1.07% | +$223.6K |
| ABRDN PRECIOUS METALS BASKET | 10,220 | 11,919 | +1,699 | $2.22M | $2.16M | 1.05% | -$66.4K |
| HSBC Holdings plc(HSBC) | 19,045 | 18,850 | -195 | $1.57M | $1.79M | 0.87% | +$221.4K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 67,880 | 71,012 | +3,132 | $1.63M | $1.73M | 0.84% | +$99.9K |
| Northrop Grumman Corporation(NOC) | 2,933 | 3,276 | +343 | $2.00M | $1.67M | 0.81% | -$332.5K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,478 | +16,478 | $0 | $1.45M | 0.70% | +$1.45M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,751 | 8,303 | -448 | $1.26M | $1.41M | 0.69% | +$146.7K |
| SCHWAB STRATEGIC TR | 47,725 | 47,847 | +122 | $1.20M | $1.39M | 0.67% | +$187.8K |
| Realty Income Corporation(O) | 22,357 | 22,264 | -93 | $1.37M | $1.38M | 0.67% | +$11.7K |
| Stryker Corporation(SYK) | 3,967 | 3,895 | -72 | $1.30M | $1.23M | 0.60% | -$77.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 927 | 1,038 | +111 | $361.9K | $792.1K | 0.39% | +$430.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,689 | 1,555 | -134 | $809.4K | $778.1K | 0.38% | -$31.3K |
| GE Vernova Inc.(GEV) | 579 | 530 | -49 | $505.4K | $622.7K | 0.30% | +$117.3K |
| JPMorgan Chase & Co.(JPM) | 2,004 | 1,889 | -115 | $589.5K | $618.3K | 0.30% | +$28.8K |
| Vertiv Holdings Co(VRT) | 1,956 | 1,793 | -163 | $490.1K | $600.3K | 0.29% | +$110.2K |
| ASML HLDG NV N Y REGISTRY SHS | 308 | 292 | -16 | $406.8K | $580.9K | 0.28% | +$174.1K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 36,766 | 39,991 | +3,225 | $436.8K | $490.7K | 0.24% | +$53.9K |
| Micron Technology, Inc.(MU) | 0 | 386 | +386 | $0 | $445.6K | 0.22% | +$445.6K |
| SPDR SERIES TRUST ST STR SP AERO | 1,644 | 1,480 | -164 | $417.5K | $420.0K | 0.20% | +$2.5K |
| VANGUARD INDEX FDS | 719 | 4,813 | +4,094 | $314.1K | $414.6K | 0.20% | +$100.5K |
| KLA Corporation(KLAC) | 147 | 1,242 | +1,095 | $216.6K | $374.8K | 0.18% | +$158.2K |
| Parker-Hannifin Corporation(PH) | 454 | 378 | -76 | $406.4K | $369.7K | 0.18% | -$36.7K |
| The Charles Schwab Corporation(SCHW) | 4,297 | 3,815 | -482 | $403.9K | $352.0K | 0.17% | -$51.9K |
| ISHARES TR | 1,190 | 1,590 | +400 | $225.6K | $351.7K | 0.17% | +$126.1K |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 9,451 | 8,089 | -1,362 | $385.0K | $341.2K | 0.17% | -$43.8K |
| Meta Platforms, Inc.(META) | 621 | 600 | -21 | $355.3K | $338.0K | 0.16% | -$17.3K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,033 | 1,024 | -9 | $245.5K | $310.2K | 0.15% | +$64.8K |
| AMERICAN CENTY ETF TR | 3,496 | 2,963 | -533 | $349.1K | $305.3K | 0.15% | -$43.8K |
| ETFIS SER TR I VIRTUS REAVES UT | 3,592 | 3,647 | +55 | $287.0K | $298.1K | 0.14% | +$11.1K |
| The Procter & Gamble Company(PG) | 2,086 | 1,985 | -101 | $301.4K | $291.1K | 0.14% | -$10.2K |
| Dell Technologies Inc.(DELL) | 0 | 663 | +663 | $0 | $286.1K | 0.14% | +$286.1K |
| Netflix, Inc.(NFLX) | 4,545 | 3,855 | -690 | $437.0K | $275.2K | 0.13% | -$161.8K |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 5,075 | 5,164 | +89 | $227.6K | $254.9K | 0.12% | +$27.4K |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | $227.6K | $252.8K | 0.12% | +$25.2K |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | $227.4K | $247.7K | 0.12% | +$20.3K |
| SCHWAB STRATEGIC TR | 7,502 | 7,506 | +4 | $230.2K | $238.0K | 0.12% | +$7.9K |
| Lowe's Companies, Inc.(LOW) | 1,055 | 1,060 | +5 | $249.3K | $233.8K | 0.11% | -$15.4K |
| Philip Morris International Inc.(PM) | 0 | 1,193 | +1,193 | $0 | $215.8K | 0.10% | +$215.8K |
| McDonald's Corporation(MCD) | 764 | 766 | +2 | $237.4K | $207.1K | 0.10% | -$30.3K |
| Palo Alto Networks, Inc.(PANW) | 0 | 592 | +592 | $0 | $201.9K | 0.10% | +$201.9K |
| Geron Corporation(GERN) | 0 | 62,500 | +62,500 | $0 | $80.0K | 0.04% | +$80.0K |
| Akamai Technologies, Inc.(AKAM) | 30,000 | 0 | -30,000 | $34.4K | $0 | — | -$34.4K |
| BlackLine, Inc.(BL) | 31,000 | 0 | -31,000 | $29.1K | $0 | — | -$29.1K |
| Box, Inc.(BOX) | 30,000 | 0 | -30,000 | $27.5K | $0 | — | -$27.5K |
| CMS Energy Corporation(CMS) | 16,000 | 0 | -16,000 | $18.1K | $0 | — | -$18.1K |
| Datadog, Inc.(DDOG) | 32,000 | 0 | -32,000 | $30.9K | $0 | — | -$30.9K |
| Dropbox, Inc.(DBX) | 14,000 | 0 | -14,000 | $13.2K | $0 | — | -$13.2K |
| Envista Holdings Corporation(NVST) | 30,000 | 0 | -30,000 | $29.9K | $0 | — | -$29.9K |
| EXXON MOBIL CORP | 1,184 | 0 | -1,184 | $200.9K | $0 | — | -$200.9K |
| The Greenbrier Companies, Inc.(GBX) | 24,000 | 0 | -24,000 | $27.7K | $0 | — | -$27.7K |
| Guidewire Software, Inc.(GWRE) | 34,000 | 0 | -34,000 | $33.6K | $0 | — | -$33.6K |
| Haemonetics Corporation(HAE) | 27,000 | 0 | -27,000 | $25.7K | $0 | — | -$25.7K |
| Itron, Inc.(ITRI) | 32,000 | 0 | -32,000 | $32.1K | $0 | — | -$32.1K |
| Lantheus Holdings, Inc.(LNTH) | 13,000 | 0 | -13,000 | $15.5K | $0 | — | -$15.5K |
| LeMaitre Vascular, Inc.(LMAT) | 12,000 | 0 | -12,000 | $13.5K | $0 | — | -$13.5K |
| LivaNova PLC(LIVN) | 18,000 | 0 | -18,000 | $20.9K | $0 | — | -$20.9K |
| Microchip Technology Incorporated(MCHP) | 22,000 | 0 | -22,000 | $21.6K | $0 | — | -$21.6K |
| Omnicell, Inc.(OMCL) | 17,000 | 0 | -17,000 | $16.6K | $0 | — | -$16.6K |
| ON Semiconductor Corporation(ON) | 19,000 | 0 | -19,000 | $18.5K | $0 | — | -$18.5K |
| PG&E Corporation(PCG) | 22,000 | 0 | -22,000 | $22.9K | $0 | — | -$22.9K |
| PPL Corporation(PPL) | 13,000 | 0 | -13,000 | $15.1K | $0 | — | -$15.1K |